Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+12.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$42.3B
AUM Growth
+$42.3B
(+19%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,958
New
461
Increased
396
Reduced
325
Closed
428
Top Buys
| 1 |
NVIDIA
NVDA
|
$684M |
| 2 |
Arista Networks
ANET
|
$518M |
| 3 |
Microsoft
MSFT
|
$481M |
| 4 |
Snowflake
SNOW
|
$445M |
| 5 |
Biogen
BIIB
|
$430M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$311M |
| 2 |
Lumentum
LITE
|
$289M |
| 3 |
Spotify
SPOT
|
$278M |
| 4 |
Vistra
VST
|
$261M |
| 5 |
MACOM Technology Solutions
MTSI
|
$250M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $132M | 0.26% |
567,238
-316,593
| -36% | -$73.7M |
|
77
Coupang
CPNG
$51.8B
| $129M | 0.25% |
4,297,660
+622,072
| +17% | +$18.6M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $128M | 0.25% |
2,432,000
| – | – |
|
79
Amphenol
APH
$133B
| $128M | 0.25% |
+1,293,931
| New | +$128M |
|
80
Aptiv
APTV
$17.3B
| $126M | 0.25% |
1,849,966
+637,919
| +53% | +$43.5M |
|
81
Cencora
COR
$56.5B
| $125M | 0.25% |
417,422
-18,312
| -4% | -$5.49M |
|
82
JFrog
FROG
$5.76B
| $121M | 0.24% |
2,751,366
+1,012,655
| +58% | +$44.4M |
|
83
Procter & Gamble
PG
$368B
| $120M | 0.24% |
756,083
+19,835
| +3% | +$3.16M |
|
84
Masco
MAS
$15.4B
| $120M | 0.24% |
+1,869,795
| New | +$120M |
|
85
PagSeguro Digital
PAGS
$2.63B
| $119M | 0.23% |
12,369,411
-5,529,494
| -31% | -$53.3M |
|
86
AstraZeneca
AZN
$249B
| $118M | 0.23% |
1,685,551
+497,879
| +42% | +$34.8M |
|
87
Keurig Dr Pepper
KDP
$39.3B
| $117M | 0.23% |
3,537,848
-3,312,948
| -48% | -$110M |
|
88
Teledyne Technologies
TDY
$25.2B
| $117M | 0.23% |
227,558
-11,909
| -5% | -$6.1M |
|
89
FedEx
FDX
$52.9B
| $116M | 0.23% |
510,981
-102,046
| -17% | -$23.2M |
|
90
Cardinal Health
CAH
$35.5B
| $116M | 0.23% |
691,261
-297,832
| -30% | -$50M |
|
91
Duke Energy
DUK
$95.3B
| $115M | 0.23% |
978,236
+320,421
| +49% | +$37.8M |
|
92
Ferrari
RACE
$85B
| $112M | 0.22% |
228,562
+14,723
| +7% | +$7.23M |
|
93
Oracle
ORCL
$633B
| $112M | 0.22% |
+510,532
| New | +$112M |
|
94
Dollar Tree
DLTR
$23.2B
| $110M | 0.22% |
1,115,549
-478,511
| -30% | -$47.4M |
|
95
Southern Company
SO
$102B
| $110M | 0.22% |
+1,197,502
| New | +$110M |
|
96
The Mosaic Company
MOS
$10.6B
| $109M | 0.21% |
2,996,492
-1,183,550
| -28% | -$43.2M |
|
97
WEC Energy
WEC
$34.3B
| $109M | 0.21% |
1,047,964
+391,444
| +60% | +$40.8M |
|
98
Shift4
FOUR
$6.21B
| $109M | 0.21% |
1,101,548
+328,315
| +42% | +$32.5M |
|
99
Tapestry
TPR
$21.4B
| $108M | 0.21% |
1,226,260
-1,400,075
| -53% | -$123M |
|
100
CenterPoint Energy
CNP
$24.6B
| $108M | 0.21% |
+2,928,561
| New | +$108M |
|